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Capital Advisors Ltd’s Targa Resources TRGP Stock Holding History

Capital Advisors Ltd’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Buy
1,531
+3
+0.2% +$771 0.04% 214
2026
Q1 		$383K Buy
1,528
+1,255
+460% +$272K 0.04% 206
2025
Q4 		$27K Sell
273
-1,255
-82% -$211K ﹤0.01% 605
2025
Q3 		$256K Hold
1,528
– – 0.03% 256
2025
Q2 		$266K Hold
1,528
– – 0.03% 241
2025
Q1 		$306K Hold
1,528
– – 0.04% 218
2024
Q4 		$273K Hold
1,528
– – 0.03% 233
2024
Q3 		$226K Hold
1,528
– – 0.03% 258
2024
Q2 		$197K Buy
1,528
+23
+2% +$2.69K 0.03% 268
2024
Q1 		$169K Buy
1,505
+8
+0.5% +$755 0.02% 290
2023
Q4 		$130K Hold
1,497
– – 0.02% 309
2023
Q3 		$128K Buy
1,497
+1
+0.1% +$83 0.02% 305
2023
Q2 		$114K Buy
1,496
+966
+182% +$70.1K 0.02% 326
2023
Q1 		$39K Sell
530
-977
-65% -$72.1K 0.01% 397
2022
Q4 		$40K Buy
1,507
+1,003
+199% +$70K 0.01% 396
2022
Q3 		$30K Buy
504
+10
+2% +$657 0.01% 413
2022
Q2 		$29K Hold
494
– – 0.01% 403
2022
Q1 		$37K Hold
494
– – 0.01% 388
2021
Q4 		$26K Buy
+494
New +$26.5K ﹤0.01% 412
2015
Q4 		– Sell
-90
Closed -$5K – 343
2015
Q3 		$5K Hold
90
– – ﹤0.01% 289
2015
Q2 		$8K Buy
+90
New +$8.79K ﹤0.01% 293

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisors Ltd's TRGP Position: Q2 2026 in Review

Capital Advisors Ltd increased its Targa Resources (TRGP) stake by 0.2% in Q2 2026, buying an estimated $771 and bringing the position to 1,531 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #214.

Capital Advisors Ltd first reported a position in TRGP in Q2 2015 and has held it in 21 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Capital Advisors Ltd held 1,531 shares of Targa Resources worth $411K as of Q2 2026.
  • Capital Advisors Ltd bought 3 Targa Resources shares in Q2 2026, an estimated $771.
  • Targa Resources made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #214 holding.
  • Capital Advisors Ltd first reported a position in Targa Resources in Q2 2015 and has held it in 21 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.